Opening 113.43
Day High 114.31
Day Low 113.43
Day closing auction price 113.91
Number Trades 26
Turnover 1,221,131.09
Total Quantity 10,716
Reference Close 113.83 - 22/01/24
Year High 119.98 - 22/01/20
Year Low 108.02 - 22/01/05
1 Month Performance +1.08%
6 Months Performance -13.09%
Performance Year to Date +0.89%
1 Year Performance -23.84%
Legenda
Number Trades: 26   Total Quantity: 10,716
17:28:41 113.91 +1.21%
16:39:23 114.02 +1.31%
13:05:52 113.8 +1.11%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CINA
Isin Code LU1900068914
Lot Size 1.00
Total Annual Fees 0.65%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric CINA.MI
iNAV - Reuters Ric ASIEURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark MSCI CHINA SELECT ESG RATING AND TREND LEADERS NET
Benchmark Style Emerging
Benchmark Area AZIONARIO EMERGENTI - ASIA
EMS 13,300
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker CINA IM
iNAV - Bloomberg Ticker ASIEURIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI CHN ESG LEAD EXT (DR) UCITS ETF


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